§ 13F · FUND PROFILE
LINCOLN NATIONAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3297.2T (13F)Positions · 20Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 666K | $325.0T | 9.5% | −1% |
| 2 | BSV | VANGUARD BD INDEX FDS | 3.85M | $303.7T | 8.9% | +4% |
| 3 | VTV | VANGUARD INDEX FDS | 1.49M | $285.5T | 8.3% | +1% |
| 4 | VTI | VANGUARD INDEX FDS | 821K | $275.1T | 8.0% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 3.39M | $249.1T | 7.3% | +2% |
| 6 | VOO | VANGUARD INDEX FDS | 382K | $239.3T | 7.0% | ±0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 4.63M | $223.7T | 6.5% | +5% |
| 8 | BLV | VANGUARD BD INDEX FDS | 2.56M | $178.1T | 5.2% | +2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 3.75M | $176.6T | 5.2% | +3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 2.75M | $171.6T | 5.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINCOLN SIGNAL
AC read
LINCOLN NATIONAL CORP is a Other fund managing $3297232.2 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed